LPL Financial’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
563,553
+34,817
| +7% | +$426K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $6.67M | Buy |
528,736
+15,892
| +3% | +$200K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $6.45M | Sell |
512,844
-73,160
| -12% | -$920K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $7.61M | Buy |
586,004
+33,210
| +6% | +$431K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $6.92M | Buy |
552,794
+598
| +0.1% | +$7.49K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $7.01M | Buy |
552,196
+70,398
| +15% | +$894K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $5.9M | Sell |
481,798
-24,700
| -5% | -$302K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $5.94M | Buy |
506,498
+27,873
| +6% | +$327K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $5.7M | Sell |
478,625
-13,916
| -3% | -$166K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $5.6M | Buy |
492,541
+8,488
| +2% | +$96.5K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $5.37M | Sell |
484,053
-46,000
| -9% | -$510K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $5.73M | Sell |
530,053
-6,956
| -1% | -$75.1K | 0.01% | 1291 |
|
|
2022
Q2 | $6.51M | Buy |
537,009
+5,755
| +1% | +$69.8K | 0.01% | 1219 |
|
|
2022
Q1 | $7.71M | Sell |
531,254
-12,858
| -2% | -$187K | 0.01% | 1143 |
|
|
2021
Q4 | $8.77M | Buy |
544,112
+24,646
| +5% | +$397K | 0.01% | 1095 |
|
|
2021
Q3 | $9.23M | Buy |
519,466
+49,092
| +10% | +$872K | 0.01% | 1006 |
|
|
2021
Q2 | $8.51M | Buy |
470,374
+29,793
| +7% | +$539K | 0.01% | 998 |
|
|
2021
Q1 | $8M | Buy |
440,581
+7,372
| +2% | +$134K | 0.01% | 945 |
|
|
2020
Q4 | $7.18M | Sell |
433,209
-6,342
| -1% | -$105K | 0.01% | 910 |
|
|
2020
Q3 | $7.04M | Buy |
439,551
+51,296
| +13% | +$822K | 0.01% | 784 |
|
|
2020
Q2 | $5.97M | Buy |
388,255
+20,430
| +6% | +$314K | 0.01% | 790 |
|
|
2020
Q1 | $4.91M | Buy |
367,825
+38,216
| +12% | +$510K | 0.01% | 759 |
|
|
2019
Q4 | $6.51M | Buy |
329,609
+116,540
| +55% | +$2.3M | 0.01% | 732 |
|
|
2019
Q3 | $4.24M | Buy |
213,069
+33,070
| +18% | +$659K | 0.01% | 863 |
|
|
2019
Q2 | $3.6M | Buy |
179,999
+10,282
| +6% | +$205K | 0.01% | 931 |
|
|
2019
Q1 | $3.38M | Buy |
169,717
+33,240
| +24% | +$662K | 0.01% | 922 |
|
|
2018
Q4 | $2.37M | Buy |
136,477
+30,551
| +29% | +$529K | 0.01% | 991 |
|
|
2018
Q3 | $2.14M | Buy |
105,926
+3,707
| +4% | +$74.9K | 0.01% | 1137 |
|
|
2018
Q2 | $2.04M | Buy |
102,219
+7,835
| +8% | +$157K | 0.01% | 1118 |
|
|
2018
Q1 | $1.9M | Buy |
94,384
+30,784
| +48% | +$618K | 0.01% | 1140 |
|
|
2017
Q4 | $1.28M | Buy |
63,600
+6,882
| +12% | +$139K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $1.21M | Sell |
56,718
-25,555
| -31% | -$543K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.7M | Sell |
82,273
-598,780
| -88% | -$12.4M | 0.01% | 1036 |
|
|
2017
Q1 | $13.7M | Buy |
681,053
+68,834
| +11% | +$1.39M | 0.09% | 181 |
|
|
2016
Q4 | $11.7M | Buy |
612,219
+99,979
| +20% | +$1.9M | 0.09% | 193 |
|
|
2016
Q3 | $9.7M | Sell |
512,240
-43
| -0% | -$814 | 0.09% | 191 |
|
|
2016
Q2 | $9.59M | Sell |
512,283
-354,979
| -41% | -$6.64M | 0.08% | 199 |
|
|
2016
Q1 | $14.7M | Sell |
867,262
-295,480
| -25% | -$5.02M | 0.04% | 339 |
|
|
2015
Q4 | $19.3M | Buy |
1,162,742
+631,459
| +119% | +$10.5M | 0.05% | 285 |
|
|
2015
Q3 | $9.28M | Sell |
531,283
-170,746
| -24% | -$2.98M | 0.05% | 307 |
|
|
2015
Q2 | $13.9M | Buy |
702,029
+120,503
| +21% | +$2.39M | 0.07% | 245 |
|
|
2015
Q1 | $11.6M | Buy |
581,526
+216,446
| +59% | +$4.33M | 0.06% | 274 |
|
|
2014
Q4 | $7.27M | Buy |
365,080
+41,604
| +13% | +$828K | 0.04% | 360 |
|
|
2014
Q3 | $7.04M | Buy |
323,476
+35,507
| +12% | +$772K | 0.04% | 352 |
|
|
2014
Q2 | $6.47M | Buy |
287,969
+46,937
| +19% | +$1.05M | 0.04% | 380 |
|
|
2014
Q1 | $5.12M | Buy |
241,032
+24,757
| +11% | +$525K | 0.03% | 436 |
|
|
2013
Q4 | $4.56M | Buy |
216,275
+51,231
| +31% | +$1.08M | 0.03% | 473 |
|
|
2013
Q3 | $3.42M | Buy |
+165,044
| New | +$3.42M | 0.02% | 540 |
|